JANE STREET GROUP, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 190 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,196,541
-84.2%
20,301
-83.0%
0.00%
-100.0%
Q2 2023$7,550,459
-86.4%
119,130
-86.9%
0.00%
-87.0%
Q1 2023$55,469,360
-61.8%
906,066
-64.8%
0.02%
-65.7%
Q4 2022$145,385,563
+12056.0%
2,574,107
+10093.7%
0.07%
+6600.0%
Q3 2022$1,196,000
-98.3%
25,252
-97.9%
0.00%
-96.7%
Q2 2022$70,517,000
+244.7%
1,211,853
+322.0%
0.03%
+328.6%
Q1 2022$20,456,000
+20.7%
287,191
+31.9%
0.01%
+16.7%
Q4 2021$16,950,000
+77.4%
217,668
+83.8%
0.01%
+50.0%
Q3 2021$9,554,000
-96.0%
118,451
-95.4%
0.00%
-95.7%
Q2 2021$238,614,000
+40.3%
2,560,795
+35.0%
0.09%
+10.7%
Q1 2021$170,115,000
-30.8%
1,896,491
-33.6%
0.08%
-31.7%
Q4 2020$245,863,000
+552.4%
2,857,210
+395.4%
0.12%
+459.1%
Q3 2020$37,687,000
-46.3%
576,799
-53.0%
0.02%
-57.7%
Q2 2020$70,121,000
-32.9%
1,227,379
-44.9%
0.05%
-49.0%
Q1 2020$104,504,000
+2.2%
2,227,302
+35.4%
0.10%
-28.7%
Q4 2019$102,284,000
+39.9%
1,644,690
+26.7%
0.14%
+19.2%
Q3 2019$73,135,000
-13.2%
1,298,080
-7.7%
0.12%
-19.5%
Q2 2019$84,240,000
-23.7%
1,407,051
-22.3%
0.15%
-16.8%
Q1 2019$110,414,000
+105.6%
1,811,549
+98.5%
0.18%
+58.4%
Q4 2018$53,709,000
+102.6%
912,485
+135.0%
0.11%
+117.3%
Q3 2018$26,513,000
-37.7%
388,334
-38.2%
0.05%
-47.5%
Q2 2018$42,547,000
+9.4%
628,377
+21.9%
0.10%
-1.0%
Q1 2018$38,895,000
-50.6%
515,511
-50.9%
0.10%
-55.8%
Q4 2017$78,697,000
-12.1%
1,050,273
-19.0%
0.23%
-21.8%
Q3 2017$89,552,000
+14.0%
1,296,736
+11.9%
0.29%
+5.1%
Q2 2017$78,588,000
+19.7%
1,158,956
+9.2%
0.28%
-5.8%
Q1 2017$65,675,000
+361.2%
1,061,492
+296.7%
0.29%
+378.7%
Q4 2016$14,239,000
-58.2%
267,557
-54.3%
0.06%
-62.6%
Q3 2016$34,042,000
-61.5%
585,618
-65.5%
0.16%
-62.8%
Q2 2016$88,420,000
+80.4%
1,698,109
+83.0%
0.44%
+58.7%
Q1 2016$49,013,000
-35.8%
927,898
-39.6%
0.28%
-41.9%
Q4 2015$76,295,000
-36.4%
1,536,030
-37.5%
0.48%
-36.8%
Q3 2015$119,899,000
+53.3%
2,457,944
+73.2%
0.75%
+48.4%
Q2 2015$78,195,000
-24.8%
1,418,900
-21.8%
0.51%
-37.1%
Q1 2015$103,919,000
+73.1%
1,815,476
+67.2%
0.80%
+77.9%
Q4 2014$60,041,000
+69.7%
1,085,922
+85.7%
0.45%
+25.2%
Q3 2014$35,384,000
-35.9%
584,765
-31.1%
0.36%
-48.6%
Q2 2014$55,202,000
+166.8%
848,993
+152.4%
0.70%
+207.0%
Q1 2014$20,694,000336,4190.23%
Other shareholders
ISHARES INC shareholders Q3 2015
NameSharesValueWeighting ↓
Altshuler Shaham Ltd 5,336,025$459,165,0009.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,217,896$104,879,0006.18%
Accuvest Global Advisors 21,415$1,843,0005.60%
New Vernon Capital Holdings II LLC 206,113$17,736,0005.59%
Tradewinds Capital Management, LLC 242,895$20,901,0004.52%
PROVIDA PENSION FUND ADMINISTRATOR 3,597,062$223,750,0004.18%
Glovista Investments LLC 144,470$12,492,0004.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 328,195$28,242,0003.41%
Susquehanna International Group Ltd. 62,311$5,362,0003.19%
State of Tennessee, Treasury Department 8,356,569$719,082,0003.05%
View complete list of ISHARES INC shareholders